ISHARES TR's ticker is JKL and the CUSIP is 464288703. A total of 83 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,880 | +3.6% | 6,699 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $349,467 | +0.2% | 6,699 | 0.0% | 0.02% | -11.5% |
| Q4 2022 | $348,750 | +9.7% | 6,699 | 0.0% | 0.03% | -16.1% |
| Q3 2022 | $318,000 | -5.6% | 6,699 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $337,000 | -14.5% | 6,699 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $394,000 | -1.0% | 6,699 | 0.0% | 0.03% | +3.3% |
| Q4 2021 | $398,000 | +0.3% | 6,699 | -4.1% | 0.03% | -26.8% |
| Q3 2021 | $397,000 | -3.4% | 6,984 | 0.0% | 0.04% | +46.4% |
| Q2 2021 | $411,000 | +4.6% | 6,984 | +200.0% | 0.03% | -9.7% |
| Q1 2021 | $393,000 | +19.8% | 2,328 | 0.0% | 0.03% | +19.2% |
| Q4 2020 | $328,000 | +32.8% | 2,328 | 0.0% | 0.03% | +36.8% |
| Q3 2020 | $247,000 | +2.1% | 2,328 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $242,000 | -27.8% | 2,328 | 0.0% | 0.02% | +46.2% |
| Q4 2019 | $335,000 | +7.7% | 2,328 | 0.0% | 0.01% | -59.4% |
| Q3 2019 | $311,000 | -2.5% | 2,328 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $319,000 | -0.6% | 2,328 | 0.0% | 0.03% | -8.6% |
| Q1 2019 | $321,000 | +3.2% | 2,328 | -7.7% | 0.04% | -10.3% |
| Q4 2018 | $311,000 | -30.0% | 2,522 | -12.6% | 0.04% | -18.8% |
| Q3 2018 | $444,000 | +0.9% | 2,887 | 0.0% | 0.05% | +50.0% |
| Q2 2018 | $440,000 | +6.5% | 2,887 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $413,000 | -6.1% | 2,887 | 0.0% | 0.03% | -5.9% |
| Q4 2017 | $440,000 | +29.8% | 2,887 | +24.9% | 0.03% | +13.3% |
| Q3 2017 | $339,000 | +3.7% | 2,312 | 0.0% | 0.03% | -40.0% |
| Q2 2017 | $327,000 | 0.0% | 2,312 | 0.0% | 0.05% | +51.5% |
| Q1 2017 | $327,000 | – | 2,312 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 183,470 | $9,230,000 | 2.55% |
| Viewpoint Capital Management LLC | 46,938 | $2,361,000 | 2.21% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 60,721 | $3,055,000 | 1.62% |
| Hyperion Capital Advisors LP | 27,400 | $1,378,000 | 0.64% |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | $736,000 | 0.59% |
| PACIFIC SUN FINANCIAL CORP | 13,362 | $672,000 | 0.44% |
| Oak Asset Management, LLC | 16,702 | $840,000 | 0.40% |
| Courage Miller Partners, LLC | 16,702 | $840,000 | 0.40% |
| Surevest, LLC | 27,744 | $1,396,000 | 0.37% |
| Jackson Creek Investment Advisors LLC | 20,771 | $846,000 | 0.34% |